Q2 2025 Holdings
Filed 2025-08-12 | 221 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moving Image Technologies Inc(MITQ) | COM | 62464R109 | $16.2K | 25,360 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $200.0K | 1,350 | 0.1% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $203.4K | 3,030 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $205.3K | 28,087 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | COM | 464287507 | $206.8K | 3,335 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $215.0K | 3,617 | 0.1% |
| Kopin Technology(KOPN) | COM | 500600101 | $217.5K | 142,160 | 0.1% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $230.6K | 1,954 | 0.1% |
| Eventbrite Inc(EB) | COM | 29975E109 | $233.0K | 88,577 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.0K | 592 | 0.1% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $248.1K | 1,432 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $250.8K | 1,510 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $251.6K | 761 | 0.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $257.2K | 330 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $257.6K | 2,871 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $258.0K | 3,208 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $258.1K | 885 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $262.3K | 1,562 | 0.1% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $263.6K | 131,793 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $266.5K | 2,422 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $270.7K | 2,890 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271.1K | 383 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $276.6K | 3,761 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $278.2K | 1,254 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $279.6K | 3,076 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $281.3K | 3,976 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $284.9K | 4,104 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $292.6K | 150,029 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $299.1K | 3,860 | 0.1% |
| Applied Optoelectronics, Inc(AAOI) | COM | 03823U102 | $313.6K | 12,209 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $317.7K | 19,783 | 0.1% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $322.2K | 3,358 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $323.0K | 19,274 | 0.1% |
| Ishares Iboxx High YLD Corpora(HYG) | COM | 464288513 | $324.6K | 4,025 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $326.0K | 2,940 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $330.3K | 1,183 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $336.1K | 137,749 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.8K | 1,086 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $341.9K | 7,877 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $342.2K | 4,099 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $342.9K | 119,464 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $343.7K | 14,179 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $347.0K | 2,692 | 0.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $359.0K | 4,024 | 0.1% |
| AIR Products & Chemical(APD) | COM | 009158106 | $368.1K | 1,305 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $368.9K | 4,026 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $377.5K | 29,192 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $380.4K | 1,832 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $381.3K | 21,030 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $385.7K | 13,120 | 0.1% |